BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
-17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.8M
3
+$22.4M
4
PLD icon
Prologis
PLD
+$1.1M
5
VICI icon
VICI Properties
VICI
+$700K

Top Sells

1
+$4.2M
2
+$1.9M
3
+$1.82M
4
CPAY icon
Corpay
CPAY
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.11M

Sector Composition

1 Technology 5.19%
2 Healthcare 3.44%
3 Financials 2.43%
4 Communication Services 1.71%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.03%
+818
177
$285K 0.03%
3,566
+161
178
$284K 0.03%
1,376
+39
179
$283K 0.03%
1,566
+170
180
$276K 0.03%
5,489
181
$273K 0.03%
805
+8
182
$267K 0.03%
6,779
+331
183
$260K 0.03%
2,408
-126
184
$260K 0.03%
+2,034
185
$258K 0.03%
+10,467
186
$257K 0.03%
1,162
-464
187
$255K 0.03%
3,105
+105
188
$255K 0.03%
13,000
-27,000
189
$254K 0.03%
+7,205
190
$253K 0.03%
2,800
191
$252K 0.03%
+1,586
192
$252K 0.03%
1,230
-89
193
$250K 0.03%
7,968
194
$245K 0.03%
3,664
+492
195
$245K 0.03%
1,690
-33
196
$243K 0.03%
1,509
197
$241K 0.03%
+7,357
198
$234K 0.03%
2,148
+78
199
$231K 0.03%
+2,668
200
$230K 0.03%
4,174
+562
6 7
8
9 10